piraeus bank romania treasury division
DESCRIPTION
The Treasury Division represents a business unit in the forefront of the Piraeus Bank Group capable of delivering solid income streams and added value to our Bank through five dimensions.TRANSCRIPT
Treasury Division Our MissionAugust 2014
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Our Mission
Our mission is being a business unit in the forefront of the Piraeus Bank Group capable of delivering solid income streams and added value to our Bank through five dimensions.
Our mission must be accomplished by balancing profitability, risks and growth and by creating a business environment that will allow talented and energetic people to apply their skills and grow professionally. Key success factors in our effort are Human Resources capable of delivering quality results, Information Technology that is integrated with our business environment and the continuous development of Infrastructure that is based on knowledge and procedures capable of supporting our business.
Support to
Business Units
Marketing & Sales
3
1st Dimension
Implementation and utilization of sound Asset & Liability Management practices that promote and facilitate the effective management of market risks arising from the bank’s commercial activities. Within our capacity we manage liquidity so as to ensure availability and use of funds at all times.
Support to Business Units
Marketing & Sales
4
2nd Dimension
Acting as the gateway to the international financial markets by allowing the bank and its clients to access the financial instruments of their choice in a timely and efficient manner.
Support to
Business Units
Marketing & Sales
5
3rd Dimension
Providing proactive quality support to internal business units and their customers, with a focus around the transfer of expertise, related to financial markets, new product development and risk management techniques.
Support to
Business Units
Marketing & Sales
6
4th Dimension
Proprietary trading in selected markets / products, in a professional manner and within allocated limits, with the goal of delivering profitability that exceeds expected return for assumed risks and capital utilized.
Support to
Business Units
Marketing & Sales
Trading for Own-Account
7
5th Dimension
Serving of the Treasury customer base comprised of institutional clients, with the aim of distributing Treasury and Capital Markets products and promoting the Piraeus Bank name in the international financial marketplace. We will develop and maintain a solid customer base by serving our clients true financial needs in a professional and fair manner.
Support to
Business Units
Marketing & Sales
Trading for Own-Account
2
Contact data
Trading Department Corporate & Retail Sales Institutional Sales T. +40 21 303 69 92 / 303 97 81 Τ. +40 21 305 03 52/303 69 80/305 03 80 Τ. 40 21 305 03 52/303 69 54 F. +40 21 317 28 75 F. +40 21 317 28 75 F. +40 21 317 28 75 E. [email protected] E. [email protected] E. [email protected]
W. www.piraeusbank.ro/treasury.html Reuters Dealing Code: PIRB Reuters Pages: PIRR01-PIRR05
Bloomberg Pages: PIRASWIFT: PIRBROBU